SANDERS MORRIS HARRIS LLC – Main Street Capital Corporation Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$7.46M
portfolio value
SANDERS MORRIS HARRIS LLC quarter portfolio value change:
-12.69%
quarter
Main Street Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.14% | -30.65K shares | -2.26M | $33.64 | 221.86K |
| Q2 2022 | share | Decrease | -3.78% | -9.92K shares | -1.46M | $38.53 | 252.52K |
| Q1 2022 | share | Decrease | -19.79% | -64.77K shares | -3.48M | $42.64 | 262.44K |
| Q4 2021 | share | Decrease | -5.07% | -17.48K shares | 512K | $44.61 | 327.21K |
| Q3 2021 | share | Decrease | -7.17% | -26.62K shares | -1.09M | $40.72 | 344.69K |
| Q2 2021 | share | Increase | +75.41% | 159.63K shares | 6.97M | $40.11 | 371.32K |
| Q1 2021 | share | Decrease | -1.46% | -3.12K shares | 1.35M | $37.66 | 211.69K |
| Q4 2020 | share | Decrease | -5.51% | -12.51K shares | 207K | $30.3 | 214.82K |
| Q3 2020 | share | Decrease | -5.28% | -12.67K shares | -749K | $27.4 | 227.34K |
| Q2 2020 | share | Decrease | -31.11% | -108.39K shares | 7.46M | $28.29 | 240.01K |
| Q1 2020 | share | Decrease | -12.45% | -49.52K shares | -14.79M | $18.25 | 348.41K |
| Q4 2019 | share | Increase | +4.57% | 17.39K shares | -1.64M | $37.62 | 397.93K |
| Q3 2019 | share | Decrease | -1.35% | -5.22K shares | 580K | $36.97 | 380.54K |
| Q2 2019 | share | Decrease | -1.82% | -7.14K shares | 1.24M | $34.68 | 385.76K |
| Q1 2019 | share | Decrease | -1.52% | -6.04K shares | 1.12M | $30.71 | 392.91K |
| Q4 2018 | share | Decrease | -2.27% | -9.26K shares | -2.22M | $27.48 | 398.95K |
| Q3 2018 | share | Decrease | -2.20% | -9.18K shares | -171K | $30.56 | 408.22K |
| Q2 2018 | share | Decrease | -0.79% | -3.31K shares | 363K | $29.78 | 417.40K |
| Q1 2018 | share | Decrease | -25.29% | -142.45K shares | -6.85M | $28.24 | 420.71K |
| Q4 2017 | share | Decrease | -6.17% | -37.04K shares | -1.48M | $29.95 | 563.17K |
| Q3 2017 | share | Decrease | -9.55% | -63.35K shares | -1.66M | $29.34 | 600.21K |
| Q2 2017 | share | Decrease | -17.65% | -142.24K shares | -5.31M | $27.99 | 663.57K |
| Q1 2017 | share | Decrease | -41.31% | -567.21K shares | -19.64M | $27.26 | 805.82K |
| Q4 2016 | share | Decrease | -21.31% | -371.72K shares | -9.41M | $25.68 | 1.37M |
| Q3 2016 | share | Decrease | -17.52% | -370.57K shares | -9.59M | $23.43 | 1.74M |
| Q2 2016 | share | Decrease | -11.67% | -279.42K shares | -5.58M | $22.06 | 2.11M |
| Q1 2016 | share | Increase | 0.00% | 2.39M shares | 75.07M | $20.52 | 2.39M |